Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,743 | $30.28M | 6.9% | $446.95 | $36.90 | +1097.9% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 83,515 | $23.58M | 5.4% | $282.37 * | $21.87 | +530.9% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 90,166 | $22.91M | 5.2% | $254.09 | $35.46 | +615.1% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 31,768 | $20.55M | 4.7% | $646.75 | $322.72 | +97.8% | COM | 911363109 |
| LOW | LOWES COS INC | 92,598 | $20.41M | 4.7% | $220.46 * | $59.90 | +257.6% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,945 | $20.29M | 4.6% | $165.00 | $109.01 | +51.4% | ORD | M22465104 |
| FISV | FISERV INC | 130,579 | $19.46M | 4.4% | $149.04 | $116.79 | +27.6% | COM | 337738108 |
| NDAQ | NASDAQ INC | 302,036 | $18.2M | 4.1% | $60.26 | $52.12 | +13.5% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 202,359 | $18.15M | 4.1% | $89.70 * | $50.01 | +70.3% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 82,387 | $16.77M | 3.8% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,520 | $15.71M | 3.6% | $468.72 | $243.97 | +92.1% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,926 | $15.31M | 3.5% | $136.75 | $103.58 | +32.0% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 28,127 | $14.32M | 3.3% | $509.26 * | $463.55 | +6.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,819 | $14.28M | 3.3% | $553.01 | $388.49 | +41.7% | COM | 883556102 |
| SNA | SNAP ON INC | 50,518 | $13.2M | 3.0% | $261.39 * | $258.15 | -2.7% | COM | 833034101 |
| WDAY | WORKDAY INC | 57,966 | $12.96M | 3.0% | $223.56 | $216.72 | +3.2% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,574 | $12.33M | 2.8% | $197.00 * | $90.00 | +113.8% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 281,029 | $10.92M | 2.5% | $38.85 * | $37.64 | -4.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 46,262 | $10.81M | 2.5% | $233.71 * | $223.58 | +1.4% | COM | 075887109 |
| CRM | SALESFORCE INC | 39,652 | $10.19M | 2.3% | $257.10 | $228.25 | +11.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 172,316 | $10M | 2.3% | $58.03 | $64.05 | -9.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 44,566 | $9.014M | 2.1% | $202.26 * | $98.52 | +98.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 35,134 | $8.962M | 2.0% | $255.09 | $227.13 | +10.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 26,653 | $8.087M | 1.8% | $303.41 * | $105.81 | +180.3% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 36,052 | $6.628M | 1.5% | $183.83 * | $171.16 | +2.4% | COM | 427866108 |
| AAPL | APPLE INC | 26,203 | $5.519M | 1.3% | $210.63 | $97.03 | +115.6% | COM | 037833100 |
| SO | SOUTHERN CO | 35,054 | $2.719M | 0.6% | $77.57 * | $45.02 | +64.0% | COM | 842587107 |
| PFF | ISHARES TR | 67,001 | $2.114M | 0.5% | $31.55 | $39.16 | -19.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 14,113 | $2.063M | 0.5% | $146.17 * | $81.37 | +71.6% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 5,841 | $1.922M | 0.4% | $328.97 | $158.28 | +105.4% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 8,430 | $1.813M | 0.4% | $215.01 | $178.36 | +20.6% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 3,965 | $1.764M | 0.4% | $444.85 | $265.96 | +67.3% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,089 | $1.69M | 0.4% | $547.23 | $219.23 | +149.6% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 9,937 | $1.639M | 0.4% | $164.93 * | $59.10 | +164.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 7,535 | $1.608M | 0.4% | $213.35 * | $74.46 | +180.4% | COM | 94106L109 |
| INTU | INTUIT | 2,166 | $1.424M | 0.3% | $657.37 | $305.14 | +113.3% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,089 | $1.271M | 0.3% | $249.85 | $25.78 | +861.2% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,980 | $1.23M | 0.3% | $308.93 | $209.71 | +47.3% | CL A | 989207105 |
| — | PERFICIENT INC | 15,190 | $1.136M | 0.3% | $74.79 | $59.11 | — | COM | 71375U101 |
| MRK | MERCK & CO INC | 9,069 | $1.123M | 0.3% | $123.80 * | $55.94 | +110.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 39,280 | $1.099M | 0.3% | $27.98 * | $28.23 | -10.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,121 | $1.015M | 0.2% | $905.38 | $90.82 | +886.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,513 | $980K | 0.2% | $115.13 * | $57.30 | +90.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,892 | $954K | 0.2% | $504.33 | $253.38 | +98.0% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $936K | 0.2% | $59.89 * | $22.33 | +158.9% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,513 | $865K | 0.2% | $344.24 * | $175.71 | +89.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,717 | $859K | 0.2% | $500.13 | $257.30 | +94.4% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 978 | $831K | 0.2% | $849.99 | $168.85 | +399.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,842 | $820K | 0.2% | $213.55 * | $113.44 | +71.8% | COM | 438516106 |
| FDX | FEDEX CORP | 2,654 | $796K | 0.2% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,386 | $746K | 0.2% | $312.45 * | $164.31 | +81.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,028 | $734K | 0.2% | $182.15 | $110.33 | +64.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,025 | $684K | 0.2% | $226.26 * | $188.09 | +16.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 4,271 | $668K | 0.2% | $156.43 * | $105.09 | +39.3% | COM | 166764100 |
| IJH | ISHARES TR | 11,366 | $665K | 0.2% | $58.52 | $52.96 | +10.5% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,212 | $645K | 0.1% | $103.91 * | $34.74 | +190.6% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $611K | 0.1% | $210.79 * | $193.83 | +5.7% | COM | 571748102 |
| IJR | ISHARES TR | 5,595 | $597K | 0.1% | $106.67 | $76.13 | +40.1% | CORE S&P SCP ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $523K | 0.1% | $65.40 * | $25.37 | +152.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 2,852 | $523K | 0.1% | $183.42 | $109.92 | +65.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $518K | 0.1% | $238.72 * | $96.16 | +140.4% | COM | 053015103 |
| INTC | INTEL CORP | 16,493 | $511K | 0.1% | $30.97 | $22.16 | +38.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $503K | 0.1% | $164.92 * | $76.51 | +107.5% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 6,551 | $502K | 0.1% | $76.62 | $23.72 | +217.3% | SHS | G6700G107 |
| XYL | XYLEM INC | 3,475 | $471K | 0.1% | $135.66 | $43.81 | +204.3% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 4,118 | $471K | 0.1% | $114.38 * | $43.56 | +150.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,435 | $471K | 0.1% | $193.25 | $115.05 | +68.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,240 | $452K | 0.1% | $106.59 * | $131.02 | -23.1% | COM | 83088M102 |
| NEM | NEWMONT CORP | 9,900 | $415K | 0.1% | $41.87 * | $36.38 | +12.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 1,300 | $408K | 0.1% | $313.55 | $133.40 | +131.3% | SHS | G29183103 |
| WMT | WALMART INC | 5,820 | $394K | 0.1% | $67.71 | $48.39 | +37.9% | COM | 931142103 |
| MET | METLIFE INC | 5,367 | $377K | 0.1% | $70.19 * | $52.35 | +28.4% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,081 | $374K | 0.1% | $73.70 * | $57.34 | +22.7% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $361K | 0.1% | $452.32 * | $221.01 | +98.4% | COM | 38141G104 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $359K | 0.1% | $15.68 | $14.10 | +10.7% | COM CL A | 011532108 |
| ABBV | ABBVIE INC | 1,940 | $333K | 0.1% | $171.52 * | $66.64 | +144.5% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 4,125 | $306K | 0.1% | $74.10 * | $34.58 | +60.4% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 6,250 | $297K | 0.1% | $47.51 * | $37.48 | +21.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,985 | $296K | 0.1% | $99.29 | $102.28 | -4.8% | COM | 254687106 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,483 | $296K | 0.1% | $14.45 | $15.20 | — | COM | 06760L100 |
| AMP | AMERIPRISE FINL INC | 635 | $271K | 0.1% | $427.19 | $390.78 | +7.2% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 1,666 | $267K | 0.1% | $160.46 | $145.75 | +10.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 489 | $266K | 0.1% | $544.22 | $239.33 | +127.4% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 2,450 | $246K | 0.1% | $100.39 * | $87.75 | +11.1% | COM | 75513E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $239K | 0.1% | $14.73 | $17.39 | -15.3% | FINL PFD ETF | 46137V621 |
| AVGO | BROADCOM INC | 145 | $233K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,687 | $231K | 0.1% | $136.89 * | $97.90 | +27.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 5,450 | $216K | 0.0% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 300 | $202K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $202K | 0.0% | $155.53 * | $119.93 | +22.8% | COM | 693475105 |
| HL | HECLA MNG CO | 40,000 | $194K | 0.0% | $4.85 | $2.68 | +79.4% | COM | 422704106 |
| VUZI | VUZIX CORP | 23,000 | $31,050 | 0.0% | $1.35 | $1.38 | -2.0% | COM NEW | 92921W300 |